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BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
-10.56%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$23.5M
(-24%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
35
New
2
Increased
6
Reduced
7
Closed
18
Top Buys
| 1 |
B
Barrick Mining
B
|
+$1.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.03M |
| 3 |
Agnico Eagle Mines
AEM
|
+$844K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$485K |
| 5 |
Apple
AAPL
|
+$428K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$3.02M |
| 2 |
Fastenal
FAST
|
+$2.31M |
| 3 |
American International
AIG
|
+$1.88M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.82M |
| 5 |
W.W. Grainger
GWW
|
+$1.64M |
Sector Composition
| 1 | Financials | 65.61% |
| 2 | Technology | 12.61% |
| 3 | Materials | 5.8% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0% |
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